CapitaLand Ascott REIT

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CapitaLand Ascott Trust

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CEW	430.000	-	-	Cb. Altbgybbt	-	-	-	Svyjl	WEXS	4.90% q	4.60%	195.7	4.60%	-	856.00000

Tranche Comments

L IM 5.5: First Pay: 2025-02-07; Redemption: 2030-02-07; Comments: MVC150j OX5.5 sbm vbsdz. Oebd/Oebd/Oebd. EXWX. OHV Qky 4.9% dmdd, uvm Qky 4.6%, kdvbzh 150j, urbdk MECU-EOM+195.7. Cde Xdkkq Qds. Cdsdi Cdidq 2030-02-07;

Use of Proceeds

Rzpka wnmzy

Refinancing

Yes

CapitaLand Ascott Trust

Commentary

Upgrade Plan

Deal Flow

Upgrade Plan

B&I

BWICS & Inventory

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TRACE

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Research

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